Holding in Company
December 10 2001 - 7:10AM
UK Regulatory
RNS Number:4164O
Reed Health Group PLC
10 December 2001
LETTER TO REED HEALTH GROUP PLC - DATED 7 DECEMBER 2001
2p ORDINARY SHARES ("SHARES")
We write to advise you that we, Schroder Investment Management Limited, have an
interest in 3,360,000 shares which are held in portfolios managed by us on a
discretionary basis for clients under investment management agreements.
Included in this figure are:-
(i) 2,618,462 shares held in (a) unit trust(s) operated and managed by
another wholly-owned subsidiary, Schroder Unit Trusts Limited (SUTL), and
registered or to be registered in the name of Chase Nominees Limited.
(ii) 741,838 shares neither registered nor to be registered in the name of
Schroder Nominees Limited. The registration details are shown in the
schedule below.
An affiliated company, SIM North America Inc (SIMNA Inc), is managing a
portfolio holding a further 250,000 shares.
We believe that we, our subsidiary and affiliated company are therefore
interested in an overall aggregate of 3,610,000 shares, representing some
16.050% of the total number of shares in issue, namely 22,492,179.
This notification is made to you:
(a) in respect of our interest as investment managers and also by virtue of the
fact that we are the parent company of SUTL,
(b) on behalf of SIMNA Inc and SUTL in relation to the interests they are
treated as having respectively under the Companies Act 1985 (the Act), and
(c) on behalf of Schroders plc., our holding company, which is treated as
having an interest in all of the above shares under the Act by virtue of
its ownership of SIMNA Inc and ourselves.
LETTER FROM SCHRODER INVESTMENT MANAGEMENT LIMITED
SCHEDULE A
REED HEALTH GROUP PLC
2p ORDINARY SHARES
REGISTRATION AMOUNT
Imperial Pensions Nominees Limited 700,000
Chase Nominees Limited 25,000
State Street Nominees Limited a/c: JD19 16,538
741,538
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